As of September 30, 2012, TRIAD GUARANTY INC carries a market capitalization of 1.15M, placing it among publicly traded companies globally. Its enterprise value stands at -78.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15M |
| Enterprise Value | -78.19M |
As of September 30, 2012, TRIAD GUARANTY INC has 15.37M shares outstanding.
| Shares Outstanding | 15.37M |
These figures are as of September 30, 2012. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.
| PS Ratio | 0.01 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
These figures cover the twelve months ended September 30, 2012. Return on assets (ROA) is negative at -18.78, reflecting losses generated across the asset base. The company generates approximately 3.46M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -18.78 |
| Revenue Per Employee | 3.46M |
| Employee Count | 51.00 |
Over the twelve months ended September 30, 2012, TRIAD GUARANTY INC recorded 1.13M in income tax expense. The company reported a pretax loss of -162.16M and -163.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1.13M |
As of the close on October 2, 2026, TRIAD GUARANTY INC's stock has declined approximately 99.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.
| 52-Week Price Change | -99.67% |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended September 30, 2012, TRIAD GUARANTY INC generated 176.25M in revenue and converted that into -163.30M in net income, yielding earnings per share of -10.67.
| Revenue | 176.25M |
| Pretax Income | -162.16M |
| Net Income | -163.30M |
| Earnings Per Share (EPS) | -10.67 |
These figures are as of September 30, 2012.
| Cash & Cash Equivalents | 79.34M |
| Net Debt | -32.89M |
| Equity (Book Value) | -802.79M |
| Book Value Per Share | -52.24 |
TRIAD GUARANTY INC produced -84.58M in operating cash flow over the twelve months ended September 30, 2012.
| Operating Cash Flow | -84.58M |
| Free Cash Flow | -84.58M |
| FCF Per Share | -5.53 |
These figures cover the twelve months ended September 30, 2012.
| Pretax Margin | -92.01 |
| Profit Margin | -92.65 |
These figures cover the twelve months ended September 30, 2012. Free cash flow yield is negative at -7,369.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -7,369.69 |
TRIAD GUARANTY INC's most recent stock split took place on October 29, 1997 with a 1:2 split ratio.
| Last Split Date | 10/29/1997 |
| Split Ratio | 1:2 |